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KSS icon

Pitcairn’s Kohl's KSS Stock Holding History

Pitcairn’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,439
Closed -$429K – 494
2019
Q4 		$429K Sell
8,439
-1,296
-13% -$65.9K 0.04% 286
2019
Q3 		$484K Sell
9,735
-360
-4% -$17.7K 0.05% 248
2019
Q2 		$480K Sell
10,095
-564
-5% -$34K 0.05% 250
2019
Q1 		$733K Buy
10,659
+438
+4% +$29.7K 0.08% 157
2018
Q4 		$678K Sell
10,221
-1,328
-11% -$93.2K 0.08% 151
2018
Q3 		$861K Sell
11,549
-182
-2% -$13.8K 0.09% 145
2018
Q2 		$855K Buy
11,731
+4,506
+62% +$300K 0.09% 154
2018
Q1 		$473K Sell
7,225
-2,424
-25% -$154K 0.05% 253
2017
Q4 		$523K Sell
9,649
-2,989
-24% -$138K 0.05% 258
2017
Q3 		$577K Sell
12,638
-5,164
-29% -$212K 0.07% 225
2017
Q2 		$688K Sell
17,802
-3,666
-17% -$141K 0.08% 178
2017
Q1 		$855K Sell
21,468
-4,585
-18% -$187K 0.1% 143
2016
Q4 		$1.29M Buy
26,053
+8,076
+45% +$400K 0.16% 99
2016
Q3 		$786K Buy
17,977
+7,307
+68% +$306K 0.1% 158
2016
Q2 		$404K Buy
+10,670
New +$424K 0.05% 284
2015
Q4 		– Sell
-5,016
Closed -$232K – 451
2015
Q3 		$232K Sell
5,016
-1,147
-19% -$64.5K 0.03% 360
2015
Q2 		$386K Sell
6,163
-770
-11% -$53.5K 0.04% 308
2015
Q1 		$542K Sell
6,933
-482
-7% -$32.8K 0.06% 242
2014
Q4 		$452K Sell
7,415
-399
-5% -$23.1K 0.05% 257
2014
Q3 		$477K Sell
7,814
-1,463
-16% -$82.8K 0.05% 266
2014
Q2 		$489K Sell
9,277
-11,309
-55% -$613K 0.05% 251
2014
Q1 		$1.17M Sell
20,586
-513
-2% -$27.5K 0.13% 134
2013
Q4 		$1.2M Buy
21,099
+355
+2% +$19.5K 0.13% 134
2013
Q3 		$1.07M Buy
20,744
+357
+2% +$18.6K 0.13% 138
2013
Q2 		$1.03M Buy
+20,387
New +$1.01M 0.14% 142

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pitcairn's KSS Position: Q1 2020 in Review

Pitcairn sold out of Kohl's (KSS) in Q1 2020, closing a stake of 8,439 shares — an estimated $429K sold.

Pitcairn first reported a position in KSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.29M in Q4 2016. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Pitcairn reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 8,439 Kohl's shares in Q1 2020, an estimated $429K.
  • Pitcairn first reported a position in Kohl's in Q2 2013 and held it in 25 quarters.
  • Pitcairn's Kohl's position peaked at $1.29M in Q4 2016.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.